QBSV
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF
1W: -0.6%
1M: +0.3%
YTD: +0.3%
$27.31
+0.14 (+0.50%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings4
Top 10 Wt99.3%
Volume2,284
Avg Volume4,213
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.64 C | 4SPY 261231C00005640 | 99.08% | $26.9M | 356 |
| 2 | SPY 12/31/2026 762.71 P | 4SPY 261231P00762710 | 2.42% | $657,176 | 356 |
| 3 | Cash&Other | — | 0.67% | $180,784 | 180,784 |
| 4 | SPY 12/31/2026 801.52 C | 4SPY 261231C00801520 | -0.93% | $-252,404 | -356 |
| 5 | SPY 12/31/2026 724.50 P | 4SPY 261231P00724500 | -1.24% | $-336,776 | -356 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 261231P00762710 | New | — |
| 2026-10-02 | 4SPY 261231P00724500 | New | — |
| 2026-10-02 | 4SPY 261231C00801520 | New | — |
| 2026-10-02 | 4SPY 261231C00005640 | New | — |
| 2026-10-02 | 4SPY 260930C00005530 | Removed | — |